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Back OfficeAXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-2020 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,109.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | 0.72 | 1.38 | 2.79 | 5.60 | 7.68 | 6.64 | 7.12 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.41 |
| Net CA & Others | 1.85 |
| AXIS Corporate Debt Fund - Direct (G) | 39.12 |
| AXIS Arbitrage Fund - Direct (G) | 25.33 |
| Nippon India Corporate Bond Fund - Direct (G) | 15.62 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 14.17 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 2.04 |
| Kotak Equity Arbitrage Fund - Direct (G) | 1.18 |
| Bandhan Corporate Bond Fund - Direct (G) | 0.28 |
